Meghna Infracon Infrastructure Ltd. | Small-cap | Real Estate
₹550.70
3.13%
| Meghna Infracon Stock Comparison:
Meghna Infracon vs DLFMeghna Infracon vs Macrotech DevelopersMeghna Infracon vs TarcMeghna Infracon vs HubtownMeghna Infracon vs Marathon NextgenMeghna Infracon vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 104.7M
Gross Profit 25.0M 23.90%
Operating Income 19.3M 18.45%
Net Income 15.3M 14.65%
EPS (Diluted) ₹0.64

Balance Sheet Metrics

Total Assets 350.7M
Total Liabilities 250.8M
Shareholders Equity 99.9M
Debt to Equity 2.51

Cash Flow Metrics

Revenue & Profitability Trend

Meghna Infracon Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i398.8M535.2M0110.9M17.4M
Cost of Goods Sold i240.1M510.8M141.2M100.9M5.2M
Gross Profit i158.7M24.5M-9.9M10.0M12.2M
Gross Margin % i39.8%4.6%0.0%9.0%70.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-2.0M742.0K589.0K559.1K
Other Operating Expenses i40.5M10.3M2.7M1.1M998.8K
Total Operating Expenses i40.5M12.2M3.4M1.7M1.6M
Operating Income i111.6M13.6M06.3M9.4M
Operating Margin % i28.0%2.5%0.0%5.6%53.9%
Non-Operating Items
Interest Income i-599.0K281.0K307.0K308.0K
Interest Expense i3.1M2.5M4.8M1.8M191.2K
Other Non-Operating Income-----
Pre-tax Income i112.0M32.6M04.8M9.7M
Income Tax i14.1M870.0K306.0K711.0K5.5M
Effective Tax Rate % i12.6%2.7%0.0%14.9%57.4%
Net Income i97.9M31.8M04.1M4.1M
Net Margin % i24.5%5.9%0.0%3.7%23.6%
Key Metrics
EBITDA i116.9M35.7M1.0M7.9M10.2M
EPS (Basic) i₹4.25₹2.92₹0.00₹0.45₹0.46
EPS (Diluted) i₹4.25₹2.92₹0.00₹0.45₹0.46
Basic Shares Outstanding i21736000108618751086187590134769013302
Diluted Shares Outstanding i21736000108618751086187590134769013302

Income Statement Trend

Meghna Infracon Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i9.3M6.3M4.0M12.0M29.1M
Short-term Investments i-33.1M---
Accounts Receivable i71.2M17.3M1.4M462.0K29.1M
Inventory i219.1M157.4M174.7M28.3M30.8M
Other Current Assets5.5M1.1M1.5M1-
Total Current Assets i333.0M210.0M183.1M48.6M96.6M
Non-Current Assets
Property, Plant & Equipment i-95.0K95.0K95.0K70.0K
Goodwill i186.0K11.0K16.0K29.0K7.4K
Intangible Assets i-11.0K16.0K29.0K7.4K
Long-term Investments-----
Other Non-Current Assets--1.0K-1.0K-1.0K-
Total Non-Current Assets i17.7M2.9M3.9M13.2M23.3M
Total Assets i350.7M212.9M187.0M61.8M119.9M
Liabilities
Current Liabilities
Accounts Payable i71.7M9.3M117.0K7.2M619.2K
Short-term Debt i1.5M19.3M85.1M15.7M86.0M
Current Portion of Long-term Debt-----
Other Current Liabilities132.0M1.1M485.0K-1.0K107.9K
Total Current Liabilities i219.4M36.0M86.8M24.2M87.2M
Non-Current Liabilities
Long-term Debt i31.4M4.2M01.6M2.0M
Deferred Tax Liabilities i---0-
Other Non-Current Liabilities--1.0K-1.0K-
Total Non-Current Liabilities i31.4M4.2M01.6M2.0M
Total Liabilities i250.8M40.1M86.8M25.7M89.2M
Equity
Common Stock i108.6M108.6M108.6M34.8M34.8M
Retained Earnings i--3.3M-35.1M-15.4M-19.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i99.9M172.8M100.2M36.0M30.7M
Key Metrics
Total Debt i32.9M23.4M85.1M17.2M88.0M
Working Capital i113.6M174.1M96.4M24.4M9.4M

Balance Sheet Composition

Meghna Infracon Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i112.0M32.4M-19.4M4.8M9.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i11.0M78.7M-143.0M30.7M-32.1M
Operating Cash Flow i125.1M112.2M-157.6M37.0M-22.5M
Investing Activities
Capital Expenditures i-10.4M-384.0K1.7M-95.0K-4.4M
Acquisitions i-----
Investment Purchases i--33.2M0-3.0M-
Investment Sales i4.0M08.5M18.2M30.0M
Investing Cash Flow i-6.4M-33.6M10.2M15.1M25.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-1.1M----
Debt Issuance i---014.5M
Debt Repayment i-0-1.6M-467.0K0
Financing Cash Flow i-184.9M-78.4M153.0M-70.8M14.5M
Free Cash Flow i172.1M111.9M-168.0M39.9M-28.8M
Net Change in Cash i-66.3M226.0K5.6M-18.7M17.5M

Cash Flow Trend

Meghna Infracon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 133.73
Price to Book 55.03
Price to Sales 33.71
PEG Ratio -2.36

Profitability Ratios

Profit Margin 25.17%
Operating Margin 18.37%
Return on Equity 92.48%
Return on Assets 26.34%

Financial Health

Current Ratio 1.52
Debt to Equity 32.97
Beta -0.24

Per Share Data

EPS (TTM) ₹4.16
Book Value per Share ₹10.11
Revenue per Share ₹16.49

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
miil12.1B133.7355.0392.48%25.17%32.97
DLF 1.9T42.464.4710.26%47.97%9.64
Macrotech Developers 1.2T42.016.1615.70%20.32%35.04
Tarc 48.0B454.744.60-22.16%-144.33%187.30
Hubtown 46.8B35.351.491.88%25.31%32.10
Marathon Nextgen 42.9B15.262.7415.51%37.49%46.60

Financial data is updated regularly. All figures are in the company's reporting currency.